Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $151.7K | 12,880 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $161.1K | 149,170 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COMMON STOCK | 617446448 | $203.4K | 2,317 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $203.4K | 1,689 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $210.7K | 992 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $226.4K | 1,367 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $232.1K | 1,860 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $234.0K | 4,365 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $234.8K | 961 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $236.2K | 2,403 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $237.0K | 5,925 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $240.9K | 3,357 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $244.3K | 1,223 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $251.3K | 1,312 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $255.0K | 2,440 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $255.3K | 2,625 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $265.2K | 2,648 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $268.1K | 3,769 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $271.8K | 2,010 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $283.4K | 5,669 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $287.3K | 1,442 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $288.0K | 3,370 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $308.6K | 1,545 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $309.4K | 1,271 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $317.3K | 1,399 | 0.0% |
| Hershey Foods COM(HSY) | COMMON STOCK | 427866108 | $330.7K | 1,300 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $338.5K | 6,895 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $341.1K | 7,647 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $344.7K | 4,819 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $399.8K | 2,450 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $415.8K | 6,444 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $418.0K | 2,071 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $427.8K | 6,173 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $429.0K | 5,348 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $430.3K | 3,069 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $431.9K | 599 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $437.6K | 18,907 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $447.3K | 776 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $467.8K | 2,255 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $472.9K | 8,060 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $475.1K | 1,740 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $490.7K | 21,431 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $490.9K | 17,865 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $511.5K | 4,365 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $519.1K | 26,967 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $533.1K | 1,602 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $560.8K | 3,503 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $566.9K | 1,373 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $568.1K | 5,340 | 0.1% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $633.6K | 20,300 | 0.1% |